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Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 7.44 | 8.04 | 9.07 | 9.71 |
Gross Profit | 4.1 | 3.73 | 4.41 | 4.44 |
Operating Income | 0.76 | 1.86 | 2 | 3.42 |
Net Income | -2.71 | -28.4 | -6.22 | -16.47 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 368.29 | 401.98 | 464.45 | 481.71 |
Total Liabilities | 267.66 | 296.24 | 327.9 | 336.54 |
Total Equity | 100.63 | 105.74 | 136.55 | 145.18 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 0 Months | 9 Months |
Cash From Operating Activities | 29.89 | 15.85 | 2.27 | -40.3 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -53.71 | -24.3 | -7.69 | 12.04 |
Net Change in Cash | -23.82 | -8.45 | -5.42 | -28.25 |
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